Humphreston Investments Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Situated at The Riding School House Bulls Lane, Sutton Coldfield B76 9QW Humphreston Investments Limited is categorised as a Private Limited Company issued a 09906405 Companies House Reg No. The company was established on 2015-12-08. This enterprise's declared SIC number is 64304 which means Activities of open-ended investment companies. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 7th December 2022.

Oliver E. is this particular enterprise's single managing director, that was selected to lead the company in 2015 in December. The firm had been led by Stewart E. till 2022-12-20.

Executives with significant control over the firm are: Oliver E. owns 1/2 or less of company shares. Stewart E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand	2	610 685	115 884	297 552	120 017	118 678	13 577

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Creditors		2 199 505	1 792 589	1 836 985	2 479 037	2 583 972	2 537 726
Investments Fixed Assets		1 543 569	1 609 653	1 559 984	3 287 055	4 165 301	3 212 921
Net Current Assets Liabilities	2	-1 588 820	-1 676 705	-1 539 433	-2 359 020	-2 465 294	-2 524 149
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors		2 199 505	1 792 589	1 834 321	2 475 713	2 581 818	2 537 726
Other Investments Other Than Loans		1 543 569	1 609 653	250 056	996 918	741 697	-1 011 949
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-45 253	-21 801	87 603	907 484	771 972	-740 976
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	2	-45 251	-67 052	20 551	928 035	1 700 007	688 772
Trade Creditors Trade Payables		1		2 664	3 324	2 154
Average Number Employees During Period			1	1

Company staff

Oliver E.

Role: Director

Appointed: 08 December 2015

Latest update: 20 March 2024

People with significant control

Oliver E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stewart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Humphreston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver E.

Stewart E.

People with significant control

Oliver E.

Stewart E.

Accounts Documents

Company filings

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